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CYBERGUN SA (ALCYB.PA) Stock Fundamental Analysis

EPA:ALCYB - Euronext Paris - Matif - FR0014004QR6 - Common Stock - Currency: EUR

0.0002  0 (0%)

Fundamental Rating

1

Taking everything into account, ALCYB scores 1 out of 10 in our fundamental rating. ALCYB was compared to 15 industry peers in the Leisure Products industry. Both the profitability and financial health of ALCYB have multiple concerns. ALCYB is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ALCYB has reported negative net income.
ALCYB had a negative operating cash flow in the past year.
ALCYB had negative earnings in 4 of the past 5 years.
In the past 5 years ALCYB always reported negative operating cash flow.
ALCYB.PA Yearly Net Income VS EBIT VS OCF VS FCFALCYB.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M

1.2 Ratios

The Return On Assets of ALCYB (-27.57%) is worse than 86.67% of its industry peers.
Looking at the Return On Equity, with a value of -107.44%, ALCYB is doing worse than 86.67% of the companies in the same industry.
Industry RankSector Rank
ROA -27.57%
ROE -107.44%
ROIC N/A
ROA(3y)-12.03%
ROA(5y)-24.01%
ROE(3y)-37.16%
ROE(5y)-580.68%
ROIC(3y)N/A
ROIC(5y)N/A
ALCYB.PA Yearly ROA, ROE, ROICALCYB.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K -2K -2.5K

1.3 Margins

Looking at the Gross Margin, with a value of 40.24%, ALCYB is in line with its industry, outperforming 46.67% of the companies in the same industry.
ALCYB's Gross Margin has improved in the last couple of years.
ALCYB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.24%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.43%
GM growth 5Y25.11%
ALCYB.PA Yearly Profit, Operating, Gross MarginsALCYB.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40

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2

2. Health

2.1 Basic Checks

ALCYB does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALCYB has been increased compared to 1 year ago.
Compared to 5 years ago, ALCYB has more shares outstanding
The debt/assets ratio for ALCYB is higher compared to a year ago.
ALCYB.PA Yearly Shares OutstandingALCYB.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
ALCYB.PA Yearly Total Debt VS Total AssetsALCYB.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

ALCYB has an Altman-Z score of -0.13. This is a bad value and indicates that ALCYB is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.13, ALCYB is doing worse than 86.67% of the companies in the same industry.
ALCYB has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ALCYB (0.13) is better than 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z -0.13
ROIC/WACCN/A
WACC4.99%
ALCYB.PA Yearly LT Debt VS Equity VS FCFALCYB.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 1.01 indicates that ALCYB should not have too much problems paying its short term obligations.
ALCYB has a Current ratio of 1.01. This is in the lower half of the industry: ALCYB underperforms 73.33% of its industry peers.
A Quick Ratio of 0.44 indicates that ALCYB may have some problems paying its short term obligations.
ALCYB has a worse Quick ratio (0.44) than 86.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.44
ALCYB.PA Yearly Current Assets VS Current LiabilitesALCYB.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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1

3. Growth

3.1 Past

ALCYB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3372.58%.
ALCYB shows a decrease in Revenue. In the last year, the revenue decreased by -1.46%.
Measured over the past years, ALCYB shows a small growth in Revenue. The Revenue has been growing by 5.94% on average per year.
EPS 1Y (TTM)-3372.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.89%
Revenue 1Y (TTM)-1.46%
Revenue growth 3Y1.97%
Revenue growth 5Y5.94%
Sales Q2Q%-15.26%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALCYB.PA Yearly Revenue VS EstimatesALCYB.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
ALCYB.PA Yearly EPS VS EstimatesALCYB.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 0 5M -5M -10M -15M

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4. Valuation

4.1 Price/Earnings Ratio

ALCYB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALCYB.PA Price Earnings VS Forward Price EarningsALCYB.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALCYB.PA Per share dataALCYB.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.05 -0.1 -0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ALCYB!.
Industry RankSector Rank
Dividend Yield N/A

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CYBERGUN SA

EPA:ALCYB (4/30/2025, 7:00:00 PM)

0.0002

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)10-31 2024-10-31
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.44M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.03
P/FCF N/A
P/OCF N/A
P/B 0.11
P/tB 0.28
EV/EBITDA N/A
EPS(TTM)-0.2
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.01
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27.57%
ROE -107.44%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.24%
FCFM N/A
ROA(3y)-12.03%
ROA(5y)-24.01%
ROE(3y)-37.16%
ROE(5y)-580.68%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.43%
GM growth 5Y25.11%
F-Score4
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 33.45%
Cap/Sales 1.11%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.01
Quick Ratio 0.44
Altman-Z -0.13
F-Score4
WACC4.99%
ROIC/WACCN/A
Cap/Depr(3y)164.05%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.65%
Cap/Sales(5y)5.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3372.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.46%
Revenue growth 3Y1.97%
Revenue growth 5Y5.94%
Sales Q2Q%-15.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-495.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y66.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y62.3%
OCF growth 3YN/A
OCF growth 5YN/A